LPL Financial LLC

13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $299,807,977,402 across 5,548 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 15.33% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001403438-25-000005

Period: 2025-06-30
Reported value: $300B
Holdings: 5,548
Top 10 weight: 15.33%
New: 398
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+13,408,161	$529M
IEMGadded	+8,451,688	$507M
THROadded	+13,885,825	$494M
EFVadded	+7,646,102	$485M
NVDAadded	+2,555,506	$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-1,268,261	-$787M
EMXCreduced	-5,778,339	-$365M
HEFAreduced	-2,556,417	-$97M
PGXreduced	-8,332,023	-$92.7M
XLIreduced	-604,500	-$89.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001403438-25-000005, largest first. % of portfolio is the value over $299,467,422,044, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IMOIMPERIAL OIL LTD	91,183	$7.25M	<0.01%	+11,491	Timeline
PMARINNOVATOR ETFS TRUST	171,387	$7.24M	<0.01%	+11,517	Timeline
AMANTERO MIDSTREAM CORP	381,027	$7.22M	<0.01%	+25,782	Timeline
LECOLINCOLN ELEC HLDGS INC	34,788	$7.21M	<0.01%	+1,785	Timeline
EWUISHARES TR	181,525	$7.21M	<0.01%	-16,257	Timeline
PEVERPURE INC	125,097	$7.2M	<0.01%	+6,729	Timeline
BTOHANCOCK JOHN FINL OPPTYS	203,311	$7.2M	<0.01%	-6,981	Timeline
ENSGENSIGN GROUP INC	46,658	$7.2M	<0.01%	+8,087	Timeline
INSMINSMED INC	71,412	$7.19M	<0.01%	+20,199	Timeline
CRTCDBX ETF TR	211,211	$7.18M	<0.01%	+121,660	Timeline
FRTFEDERAL RLTY INVT TR NEW	75,267	$7.15M	<0.01%	-3,590	Timeline
TMATNORTHERN LTS FD TR IV	305,969	$7.14M	<0.01%	+150,189	Timeline
SWKSTANLEY BLACK & DECKER INC	105,276	$7.13M	<0.01%	+7,397	Timeline
SHYDVANECK ETF TRUST	314,047	$7.09M	<0.01%	-5,800	Timeline
CNQCANADIAN NAT RES LTD MED TER	225,626	$7.08M	<0.01%	+63,979	Timeline
VODVODAFONE GROUP PLC	663,639	$7.07M	<0.01%	+74,600	Timeline
DEWWISDOMTREE TR	123,376	$7.05M	<0.01%	-1,159	Timeline
EMHYISHARES INC	180,316	$7.03M	<0.01%	-82,279	Timeline
CHWCALAMOS GBL DYN INCOME FUND	984,846	$7.02M	<0.01%	+26,219	Timeline
BAPRINNOVATOR ETFS TRUST	155,282	$7.02M	<0.01%	+15,495	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	92,116	$7.01M	<0.01%	+1,437	Timeline
GNMAISHARES TR	159,193	$7M	<0.01%	+126,882	Timeline
GVALCAMBRIA ETF TR	255,842	$6.97M	<0.01%	+231,665	Timeline
ECOWPACER FDS TR	314,469	$6.94M	<0.01%	+166,130	Timeline
KOMPSPDR SERIES TRUST	127,668	$6.94M	<0.01%	-65,055	Timeline
AOSSMITH A O CORP	105,864	$6.94M	<0.01%	-96	Timeline
QBTSD-WAVE QUANTUM INC	474,066	$6.94M	<0.01%	+164,779	Timeline
MFDXPIMCO EQUITY SER	193,103	$6.94M	<0.01%	+174,596	Timeline
AXSAXIS CAP HLDGS LTD	66,750	$6.93M	<0.01%	+4,015	Timeline
ITEQAMPLIFY ETF TR	122,537	$6.93M	<0.01%	+2,234	Timeline
RMTROYCE MICRO-CAP TR INC	747,666	$6.92M	<0.01%	+76,560	Timeline
TXTTEXTRON INC	86,104	$6.91M	<0.01%	-3,628	Timeline
MRCYMERCURY SYS INC	128,256	$6.91M	<0.01%	-1,039	Timeline
CBSHCOMMERCE BANCSHARES INC	111,083	$6.91M	<0.01%	+2,570	Timeline
EEMSISHARES INC	106,443	$6.9M	<0.01%	-29	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	563,553	$6.9M	<0.01%	+34,817	Timeline
AERAERCAP HOLDINGS NV	58,904	$6.89M	<0.01%	+1,928	Timeline
FIVAFIDELITY COVINGTON TRUST	234,833	$6.89M	<0.01%	+62,686	Timeline
SMMVISHARES TR	163,857	$6.88M	<0.01%	+23,804	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	142,675	$6.88M	<0.01%	+15,691	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,856	$6.88M	<0.01%	+452	Timeline
VFMFVANGUARD WELLINGTON FD	51,070	$6.87M	<0.01%	-24,987	Timeline
RGLDROYAL GOLD INC	38,492	$6.85M	<0.01%	+12,316	Timeline
APAAPA CORPORATION	373,667	$6.83M	<0.01%	-19,952	Timeline
BKAGBNY MELLON ETF TRUST	161,901	$6.83M	<0.01%	-2,564	Timeline
WWDWOODWARD INC	27,856	$6.83M	<0.01%	-787	Timeline
HEROGLOBAL X FDS	208,583	$6.83M	<0.01%	+53,525	Timeline
AVSFAMERICAN CENTY ETF TR	144,943	$6.82M	<0.01%	+7,696	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	330,576	$6.82M	<0.01%	-11,235	Timeline
ALGNALIGN TECHNOLOGY INC	35,990	$6.81M	<0.01%	+4,761	Timeline
FLINFRANKLIN TEMPLETON ETF TR	170,826	$6.8M	<0.01%	+17,921	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	538,467	$6.8M	<0.01%	-23,670	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	57,402	$6.78M	<0.01%	+22,857	Timeline
SFSTIFEL FINL CORP	65,312	$6.78M	<0.01%	+2,658	Timeline
ISMDNORTHERN LTS FD TR IV	190,458	$6.77M	<0.01%	+15,864	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	151,066	$6.76M	<0.01%	+86,743	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	250,651	$6.76M	<0.01%	+39,359	Timeline
BGRNISHARES TR	141,492	$6.74M	<0.01%	+21,836	Timeline
IBMQISHARES TR	265,242	$6.74M	<0.01%	+6,311	Timeline
PAASPAN AMERN SILVER CORP	237,194	$6.74M	<0.01%	+29,470	Timeline
CHWYCHEWY INC	157,941	$6.73M	<0.01%	+23,454	Timeline
NYFISHARES TR	129,081	$6.73M	<0.01%	+10,189	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	294,007	$6.73M	<0.01%	+9,489	Timeline
KDKYNDRYL HLDGS INC	160,139	$6.72M	<0.01%	+32,152	Timeline
PIZINVESCO EXCH TRADED FD TR II	146,147	$6.72M	<0.01%	+62,880	Timeline
GGGGRACO INC	78,011	$6.71M	<0.01%	+3,482	Timeline
IWXISHARES TR	79,514	$6.69M	<0.01%	-545,315	Timeline
FOXAFOX CORP	119,410	$6.69M	<0.01%	+26,748	Timeline
VSDAVICTORY PORTFOLIOS II	129,037	$6.68M	<0.01%	-20,837	Timeline
QEMMSPDR INDEX SHS FDS	106,021	$6.68M	<0.01%	-3,667	Timeline
COKECOCA COLA CONS INC	59,533	$6.65M	<0.01%	+54,209	Timeline
FMUNFIDELITY MERRIMACK STR TR	136,576	$6.64M	<0.01%	new	Timeline
SHAGWISDOMTREE TR	138,759	$6.64M	<0.01%	+3,469	Timeline
MOSMOSAIC CO	181,994	$6.64M	<0.01%	-5,218	Timeline
EQXEQUINOX GOLD CORP	1,153,070	$6.63M	<0.01%	+506,421	Timeline
IBDXISHARES TR	262,135	$6.63M	<0.01%	+24,264	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	120,316	$6.62M	<0.01%	+3,494
CHRWC H ROBINSON WORLDWIDE IN	68,740	$6.6M	<0.01%	+7,668	Timeline
HDMVFIRST TR EXCH TRADED FD III	188,290	$6.58M	<0.01%	+13,640	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	775,373	$6.58M	<0.01%	+223,174	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	169,336	$6.57M	<0.01%	+4,580	Timeline
FNFABRINET	22,288	$6.57M	<0.01%	+4,995	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	109,725	$6.56M	<0.01%	+28,143	Timeline
AVMVAMERICAN CENTY ETF TR	99,934	$6.53M	<0.01%	-266	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	166,822	$6.53M	<0.01%	+24,557	Timeline
EXEEXPAND ENERGY CORPORATION	55,727	$6.52M	<0.01%	+6,993	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	249,201	$6.52M	<0.01%	+30,802	Timeline
BURLBURLINGTON STORES INC	27,926	$6.5M	<0.01%	+6,455	Timeline
LQDIISHARES U S ETF TR	246,056	$6.48M	<0.01%	-69,625	Timeline
HESS CORPHESS CORP	46,759	$6.48M	<0.01%	+7,694
NVRNVR INC	877	$6.47M	<0.01%	+394	Timeline
TWTRADEWEB MKTS INC	44,210	$6.47M	<0.01%	+4,782	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	743,350	$6.47M	<0.01%	+14,515	Timeline
EWDISHARES INC	141,419	$6.47M	<0.01%	-12,645	Timeline
ALKALASKA AIR GROUP INC	130,711	$6.47M	<0.01%	+56,207	Timeline
TRINTRINITY CAP INC	459,325	$6.46M	<0.01%	+86,342	Timeline
SWSMURFIT WESTROCK PLC	149,744	$6.46M	<0.01%	+168	Timeline
IPACISHARES TR	93,974	$6.46M	<0.01%	+6,427	Timeline
HLNEHAMILTON LANE INC	45,330	$6.44M	<0.01%	+18,160	Timeline
CSBVICTORY PORTFOLIOS II	116,236	$6.44M	<0.01%	+4,242	Timeline
RGTIRIGETTI COMPUTING INC	542,963	$6.44M	<0.01%	+255,152	Timeline
ITGRINTEGER HLDGS CORP	52,362	$6.44M	<0.01%	+2,777	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	275,252	$6.44M	<0.01%	-16,368	Timeline
JDJD.COM INC	197,211	$6.44M	<0.01%	-64,180	Timeline
QLDPROSHARES TR	54,675	$6.44M	<0.01%	+12,267	Timeline
NTRNUTRIEN LTD	110,397	$6.43M	<0.01%	+2,440	Timeline
NZFNUVEEN MUN CR INCOME FD	539,255	$6.43M	<0.01%	-135,528	Timeline
SAIASAIA INC	23,455	$6.43M	<0.01%	-7,352	Timeline
TECKTECK RESOURCES LTD	159,130	$6.43M	<0.01%	-1,126	Timeline
DAKTDAKTRONICS INC	424,478	$6.42M	<0.01%	+35,406	Timeline
BALTINNOVATOR ETFS TRUST	199,870	$6.41M	<0.01%	+78,372	Timeline
BXPBXP INC	94,835	$6.4M	<0.01%	+12,339	Timeline
RZGINVESCO EXCHANGE TRADED FD T	126,349	$6.39M	<0.01%	-2,312	Timeline
PCNPIMCO CORPORATE & INCM STRG	503,424	$6.39M	<0.01%	+43,252	Timeline
VFVAVANGUARD WELLINGTON FD	53,993	$6.39M	<0.01%	+7,779	Timeline
AGXARGAN INC	28,963	$6.39M	<0.01%	-632	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	190,142	$6.37M	<0.01%	+15,566	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	67,323	$6.37M	<0.01%	+16,790
CRBGCOREBRIDGE FINL INC	179,141	$6.36M	<0.01%	-1,637	Timeline
IRTINDEPENDENCE RLTY TR INC	358,493	$6.34M	<0.01%	-19,752	Timeline
AVMCAMERICAN CENTY ETF TR	95,774	$6.34M	<0.01%	+17,255	Timeline
ANFABERCROMBIE & FITCH CO	76,167	$6.31M	<0.01%	+45,053	Timeline
VTECVANGUARD CALIF TAX FREE FDS	64,633	$6.31M	<0.01%	+55,754	Timeline
GAPGAP INC	287,895	$6.28M	<0.01%	+8,297	Timeline
QQQHNEOS ETF TRUST	119,679	$6.27M	<0.01%	+46,025	Timeline
GFFGRIFFON CORP	86,614	$6.27M	<0.01%	+263	Timeline
NTESNETEASE COM INC	46,569	$6.27M	<0.01%	+24,633	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	316,108	$6.26M	<0.01%	+1,590
EFAXSPDR INDEX SHS FDS	132,164	$6.26M	<0.01%	-16,110	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	139,843	$6.25M	<0.01%	+29,332	Timeline
ESGFLEXSHARES TR	42,575	$6.25M	<0.01%	-227	Timeline
AGFIRST MAJESTIC SILVER CORP	752,992	$6.23M	<0.01%	+184,535	Timeline
PKPARK HOTELS & RESORTS INC	608,166	$6.22M	<0.01%	+100,162	Timeline
MARAMARA HOLDINGS INC	395,982	$6.21M	<0.01%	-19,788	Timeline
FCPIFIDELITY COVINGTON TRUST	132,896	$6.2M	<0.01%	+27,564	Timeline
SPFFGLOBAL X FDS	690,785	$6.2M	<0.01%	-8,928	Timeline
GBDCGOLUB CAP BDC INC	422,455	$6.19M	<0.01%	-1,811	Timeline
AUANGLOGOLD ASHANTI PLC	135,461	$6.17M	<0.01%	+8,241	Timeline
OCOWENS CORNING NEW	44,852	$6.17M	<0.01%	-3,097	Timeline
AVKADVENT CONV & INCOME FD	509,159	$6.17M	<0.01%	+34,609	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14,113	$6.16M	<0.01%	+180	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	188,386	$6.16M	<0.01%	-27,741	Timeline
SCHYSCHWAB STRATEGIC TR	224,619	$6.14M	<0.01%	+20,429	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	253,127	$6.13M	<0.01%	+9,874	Timeline
PRIPRIMERICA INC	22,344	$6.11M	<0.01%	+12,309	Timeline
FTVFORTIVE CORP	117,296	$6.11M	<0.01%	-544	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	110,834	$6.1M	<0.01%	+44,749	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	228,378	$6.09M	<0.01%	+12,060	Timeline
HQHABRDN HEALTHCARE INVESTORS	393,067	$6.09M	<0.01%	+42,106	Timeline
BCXBLACKROCK RES & COMMODITIES	643,979	$6.09M	<0.01%	+81,654	Timeline
EMMFWISDOMTREE TR	210,322	$6.07M	<0.01%	+122,816	Timeline
HYGVFLEXSHARES TR	147,958	$6.07M	<0.01%	+20,356	Timeline
MMSIMERIT MED SYS INC	64,744	$6.05M	<0.01%	+2,001	Timeline
ROSCLATTICE STRATEGIES TR	144,844	$6.05M	<0.01%	+38,815	Timeline
DDSDILLARDS INC	14,472	$6.05M	<0.01%	-444	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	241,122	$6.04M	<0.01%	-21,858	Timeline
WINGWINGSTOP INC	17,941	$6.04M	<0.01%	+4,835	Timeline
FLTBFIDELITY MERRIMACK STR TR	119,752	$6.04M	<0.01%	+26,794	Timeline
AVGEAMERICAN CENTY ETF TR	77,634	$6.02M	<0.01%	+5,322	Timeline
ALLYALLY FINL INC	153,787	$5.99M	<0.01%	+13,740	Timeline
MNDYMONDAY COM LTD	19,045	$5.99M	<0.01%	+6,167	Timeline
CROXCROCS INC	59,097	$5.99M	<0.01%	-7,385	Timeline
PALLABRDN PALLADIUM ETF TRUST	59,366	$5.97M	<0.01%	+16,286	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	55,494	$5.97M	<0.01%	+13,704	Timeline
GLPIGAMING & LEISURE P	127,803	$5.97M	<0.01%	-71,898	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	293,787	$5.96M	<0.01%	+29,759	Timeline
OSCVETF SER SOLUTIONS	164,976	$5.96M	<0.01%	+14,397	Timeline
CHDNCHURCHILL DOWNS INC	58,833	$5.94M	<0.01%	-2,325	Timeline
TGTXTG THERAPEUTICS INC	165,103	$5.94M	<0.01%	-19,960	Timeline
BLESNORTHERN LTS FD TR IV	145,981	$5.93M	<0.01%	+4,102	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	140,517	$5.93M	<0.01%	+47,515	Timeline
SCHHSCHWAB STRATEGIC TR	279,776	$5.92M	<0.01%	-6,154	Timeline
SWKSSKYWORKS SOLUTIONS INC	79,343	$5.91M	<0.01%	-20,552	Timeline
HOMBHOME BANCSHARES INC	207,556	$5.91M	<0.01%	+11,327	Timeline
FLRFLUOR CORP	115,208	$5.91M	<0.01%	+10,860	Timeline
AIZASSURANT INC	29,888	$5.9M	<0.01%	-1,781	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	109,557	$5.9M	<0.01%	+4,634	Timeline
CSWCSW INDUSTRIALS INC	20,547	$5.89M	<0.01%	+6,248	Timeline
ABRARBOR REALTY TRUST INC	550,671	$5.89M	<0.01%	+5,244	Timeline
INFYINFOSYS LTD	317,805	$5.89M	<0.01%	+24,948	Timeline
CHICALAMOS CONV OPPORTUNITIES &	559,408	$5.88M	<0.01%	+55,528	Timeline
BAXBAXTER INTL INC	194,072	$5.88M	<0.01%	+10,223	Timeline
QUBTQUANTUM COMPUTING INC	304,963	$5.85M	<0.01%	+69,335	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	194,597	$5.84M	<0.01%	-47,972	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	286,456	$5.84M	<0.01%	+53,344	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	435,319	$5.84M	<0.01%	+40,750	Timeline
JOETVIRTUS ETF TR II	142,441	$5.83M	<0.01%	+7,005	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	109,305	$5.82M	<0.01%	-15,622	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	121,469	$5.79M	<0.01%	+3,550	Timeline
WTPIWISDOMTREE TR	180,522	$5.78M	<0.01%	+33,252	Timeline
ABNDAMERICAN CENTY ETF TR	130,746	$5.76M	<0.01%	+18,069	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	153,064	$5.76M	<0.01%	+29,595	Timeline
LADLITHIA MTRS INC	17,034	$5.75M	<0.01%	+9,134	Timeline
BCDABRDN ETFS	172,375	$5.71M	<0.01%	-34,792	Timeline
XITKSPDR SERIES TRUST	30,146	$5.71M	<0.01%	+1,827	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	45,948	$5.68M	<0.01%	-839	Timeline
TRMBTRIMBLE INC	74,597	$5.67M	<0.01%	+5,668	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	113,471	$5.65M	<0.01%	-21,167	Timeline
QLTYGMO ETF TRUST	164,673	$5.64M	<0.01%	+29,209	Timeline
MODMODINE MFG CO	57,233	$5.64M	<0.01%	-915	Timeline
TANINVESCO EXCH TRADED FD TR II	164,336	$5.63M	<0.01%	-25,604	Timeline
IDGTISHARES TR	67,809	$5.63M	<0.01%	+3,633	Timeline
CRCRANE COMPANY	29,566	$5.61M	<0.01%	+2,046	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	180,251	$5.59M	<0.01%	+101,350	Timeline
STAGSTAG INDUSTRIAL INC	153,870	$5.58M	<0.01%	+7,561	Timeline
RMBSRAMBUS INC DEL	87,183	$5.58M	<0.01%	+7,167	Timeline
HSCZISHARES TR	156,905	$5.58M	<0.01%	-136,134	Timeline
ELLAUDER ESTEE COS INC	68,988	$5.57M	<0.01%	+4,485	Timeline
IWCISHARES TR	43,594	$5.57M	<0.01%	-8,006	Timeline
EMLCVANECK ETF TRUST	219,299	$5.56M	<0.01%	+113,535	Timeline
ALTYGLOBAL X FDS	475,761	$5.55M	<0.01%	+72,268	Timeline
NUDMNUSHARES ETF TR	156,182	$5.54M	<0.01%	+9,720	Timeline
TRUTRANSUNION	62,982	$5.54M	<0.01%	+4,821	Timeline
VFCV F CORP	469,840	$5.52M	<0.01%	+286,663	Timeline
WMSADVANCED DRAIN SYS INC DEL	47,914	$5.5M	<0.01%	+29,341	Timeline
PVALPUTNAM ETF TRUST	136,530	$5.49M	<0.01%	+3,534	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	267,453	$5.49M	<0.01%	-14,595	Timeline
XESSPDR SERIES TRUST	86,484	$5.49M	<0.01%	+32,764	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	446,832	$5.48M	<0.01%	+20,441	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	164,669	$5.47M	<0.01%	+99,000	Timeline
MUSAMURPHY USA INC	13,414	$5.46M	<0.01%	+575	Timeline
HASHASBRO INC	73,741	$5.44M	<0.01%	+2,682	Timeline
GUTGABELLI UTIL TR	938,295	$5.44M	<0.01%	-20,138	Timeline
CARSCARS COM INC	459,238	$5.44M	<0.01%	+46,956	Timeline
GGENPACT LIMITED	123,565	$5.44M	<0.01%	+13,746	Timeline
BULPACER FDS TR	110,363	$5.44M	<0.01%	-42,515	Timeline
EMEQNOMURA ETF TR	174,954	$5.44M	<0.01%	-14,252	Timeline
RRCRANGE RES CORP	133,375	$5.42M	<0.01%	+23,668	Timeline
IBHHISHARES TR	228,569	$5.42M	<0.01%	+38,375	Timeline
PNWPINNACLE WEST CAP CORP	60,579	$5.42M	<0.01%	+4,133	Timeline
XHSSPDR SERIES TRUST	54,429	$5.42M	<0.01%	-24,981	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	228,435	$5.42M	<0.01%	-10,836	Timeline
VFQYVANGUARD WELLINGTON FD	37,687	$5.42M	<0.01%	-1,094	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	294,434	$5.41M	<0.01%	-43,392	Timeline
CRKCOMSTOCK RES INC	195,303	$5.4M	<0.01%	+22,717	Timeline
CPNGCOUPANG INC	179,603	$5.38M	<0.01%	+73,577	Timeline
EXPOEXPONENT INC	72,005	$5.38M	<0.01%	+2,101	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	140,754	$5.38M	<0.01%	-12,054	Timeline
DOCSDOXIMITY INC	87,462	$5.36M	<0.01%	-19,763	Timeline
DINOHF SINCLAIR CORP	130,576	$5.36M	<0.01%	+12,489	Timeline
ILTBISHARES TR	108,485	$5.36M	<0.01%	-7,037	Timeline
PARPAR TECHNOLOGY CORP	77,142	$5.35M	<0.01%	-5,957	Timeline
XRTSPDR SERIES TRUST	68,933	$5.31M	<0.01%	+25,104	Timeline
HRLHORMEL FOODS CORP	175,565	$5.31M	<0.01%	-112,619	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	1,265,948	$5.3M	<0.01%	new
SLVPISHARES INC	297,018	$5.29M	<0.01%	+30,417	Timeline
ENTGENTEGRIS INC	65,559	$5.29M	<0.01%	-34,185	Timeline
ISHARES TRISHARES TR	73,410	$5.28M	<0.01%	-2,186
ACHRARCHER AVIATION INC	485,896	$5.27M	<0.01%	+124,932	Timeline
GFIGOLD FIELDS LTD	221,990	$5.25M	<0.01%	+36,398	Timeline
PBJINVESCO EXCHANGE TRADED FD T	111,013	$5.25M	<0.01%	-5,690	Timeline
QXOQXO INC	243,507	$5.25M	<0.01%	+67,911	Timeline
SHPROSHARES TR	132,109	$5.24M	<0.01%	-5,295	Timeline
CMDYISHARES U S ETF TR	103,849	$5.24M	<0.01%	-32,804	Timeline
TUTELUS CORPORATION	326,082	$5.24M	<0.01%	+25,251	Timeline
PTRBPGIM ETF TR	124,967	$5.23M	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	685,398	$5.22M	<0.01%	+59,168	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	104,230	$5.21M	<0.01%	-3,305	Timeline
SOLVSOLVENTUM CORP	68,755	$5.21M	<0.01%	-570	Timeline
CIENCIENA CORP	64,029	$5.21M	<0.01%	+15,150	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	231,873	$5.2M	<0.01%	-949	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	249,058	$5.2M	<0.01%	-9,708	Timeline
FLSFLOWSERVE CORP	99,227	$5.19M	<0.01%	+29,146	Timeline
CLHCLEAN HARBORS INC	22,465	$5.19M	<0.01%	+1,072	Timeline
CALIBLACKROCK ETF TRUST II	102,923	$5.19M	<0.01%	+82,708	Timeline
BBTBEACON FINANCIAL CORP.	207,272	$5.19M	<0.01%	+756	Timeline
EWBCEAST WEST BANCORP INC	51,331	$5.18M	<0.01%	+11,333	Timeline
MPMP MATERIALS CORP	155,780	$5.18M	<0.01%	+22,984	Timeline
GMABGENMAB A/S	250,829	$5.18M	<0.01%	+46,455	Timeline
FQALFIDELITY COVINGTON TRUST	74,392	$5.18M	<0.01%	+10,815	Timeline
SNSRGLOBAL X FDS	137,096	$5.18M	<0.01%	+14,499	Timeline
EMBJEMBRAER S.A.	90,922	$5.17M	<0.01%	+29,850	Timeline
MEDPMEDPACE HLDGS INC	16,469	$5.17M	<0.01%	-1,905	Timeline
GSCGOLDMAN SACHS ETF TR	102,411	$5.17M	<0.01%	+72,911	Timeline
HRHEALTHCARE RLTY TR	325,591	$5.16M	<0.01%	+35,771	Timeline
AVXLANAVEX LIFE SCIENCES CORP	558,342	$5.15M	<0.01%	+11,716	Timeline
CHECHEMED CORP NEW	10,560	$5.14M	<0.01%	+33	Timeline
HSMVFIRST TR EXCH TRADED FD III	143,420	$5.14M	<0.01%	+10,557	Timeline
EXKENDEAVOUR SILVER CORP	1,042,114	$5.13M	<0.01%	+393,292	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	150,692	$5.12M	<0.01%	-46,200	Timeline
CORTCORCEPT THERAPEUTICS INC	69,643	$5.11M	<0.01%	+7,459	Timeline
MRNAMODERNA INC	185,163	$5.11M	<0.01%	-491,049	Timeline
REXRREXFORD INDL RLTY INC	142,799	$5.08M	<0.01%	+24,534	Timeline
CLOUGLOBAL X FDS	217,543	$5.08M	<0.01%	+16,633	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	105,127	$5.07M	<0.01%	+67,086	Timeline
NICENICE LTD	30,024	$5.07M	<0.01%	+10,406	Timeline
BKCHGLOBAL X FDS	96,211	$5.07M	<0.01%	+11,239	Timeline
GLINVANECK ETF TRUST	104,839	$5.05M	<0.01%	+13,313	Timeline
WGSGENEDX HOLDINGS CORP	54,702	$5.05M	<0.01%	+11,597	Timeline
SDFIAB ACTIVE ETFS INC	140,276	$5.05M	<0.01%	+62,368	Timeline
HYEMVANECK ETF TRUST	254,263	$5.04M	<0.01%	+19,266	Timeline
BKHYBNY MELLON ETF TRUST	104,312	$5.04M	<0.01%	+1,726	Timeline
IOTSAMSARA INC	126,521	$5.03M	<0.01%	+2,073	Timeline
SIGISELECTIVE INS GROUP INC	58,079	$5.03M	<0.01%	-515	Timeline
UDRUDR INC	122,836	$5.02M	<0.01%	+8,690	Timeline
CARYANGEL OAK FUNDS TRUST	241,047	$5.01M	<0.01%	+22,039	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	212,630	$5.01M	<0.01%	-165,163	Timeline
CPERUNITED STS COMMODITY INDEX F	158,180	$5M	<0.01%	+25,409	Timeline
PDTHANCOCK JOHN PREM DIVID FD	379,957	$5M	<0.01%	-21,037	Timeline
AIC3 AI INC	203,511	$5M	<0.01%	+29,406	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	164,374	$5M	<0.01%	+17,601	Timeline
IGRCBRE GBL REAL ESTATE INC FD	943,534	$4.99M	<0.01%	+94,714	Timeline
BJANINNOVATOR ETFS TRUST	99,374	$4.99M	<0.01%	+11,049	Timeline
EPREPR PPTYS	85,598	$4.99M	<0.01%	+9,038	Timeline
SBACSBA COMMUNICATIONS CORP	21,222	$4.98M	<0.01%	+1,515	Timeline
YUMCYUM CHINA HLDGS INC	111,229	$4.97M	<0.01%	-11,585	Timeline
CALMCAL MAINE FOODS INC	49,846	$4.97M	<0.01%	+25,053	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	907,352	$4.96M	<0.01%	+77,550	Timeline
FBCGFIDELITY COVINGTON TRUST	102,754	$4.96M	<0.01%	+77,209	Timeline
ACPABRDN INCOME CREDIT STRATEGI	837,929	$4.94M	<0.01%	-41,846	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	80,498	$4.94M	<0.01%	-19,984	Timeline
KGCKINROSS GOLD CORP	315,395	$4.93M	<0.01%	+70,088	Timeline
CDECOEUR MNG INC	556,369	$4.93M	<0.01%	-106,054	Timeline
PBEINVESCO EXCHANGE TRADED FD T	76,895	$4.93M	<0.01%	-5,869	Timeline
CTRECARETRUST REIT INC	160,805	$4.92M	<0.01%	+32,130	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	100,301	$4.92M	<0.01%	+6,304	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	139,978	$4.91M	<0.01%	+84,515	Timeline
INGRINGREDION INC	36,176	$4.91M	<0.01%	+2,046	Timeline
SCHCSCHWAB STRATEGIC TR	115,195	$4.91M	<0.01%	+3,841	Timeline
AALAMERICAN AIRLINES GROUP INC	436,718	$4.9M	<0.01%	+65,778	Timeline
SPDVETF SER SOLUTIONS	151,038	$4.9M	<0.01%	+2,789	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	215,478	$4.89M	<0.01%	+2,062	Timeline
FCTFIRST TR SR FLTG RATE INCOME	481,395	$4.89M	<0.01%	-16,213	Timeline
OTTROTTER TAIL CORP	63,344	$4.88M	<0.01%	+2,769	Timeline
CUBECUBESMART	114,846	$4.88M	<0.01%	-11,726	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	470,651	$4.88M	<0.01%	+95,527	Timeline
LLOEWS CORP	53,159	$4.87M	<0.01%	+3,500	Timeline
MILNGLOBAL X FDS	99,448	$4.85M	<0.01%	+7,422	Timeline
AMZAETFIS SER TR I	111,942	$4.85M	<0.01%	+25,310	Timeline
UPSTUPSTART HLDGS INC	74,977	$4.85M	<0.01%	-18,653	Timeline
NACNUVEEN CA DIVI ADV MUN	434,012	$4.85M	<0.01%	+71,621	Timeline
CADECADENCE BANK	151,473	$4.84M	<0.01%	+1,071	Timeline
RIFRRUSSELL INVTS EXCHANGE TRADE	192,034	$4.84M	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	44,101	$4.81M	<0.01%	-6,789	Timeline
QHYWISDOMTREE TR	104,259	$4.81M	<0.01%	+623	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	109,377	$4.8M	<0.01%	+8,006	Timeline
JBTMJBT MAREL CORPORATION	39,881	$4.8M	<0.01%	+3,541	Timeline
ARKXARK ETF TR	197,974	$4.78M	<0.01%	+21,076	Timeline
ATIATI INC	55,382	$4.78M	<0.01%	-1,426	Timeline
NXSTNEXSTAR MEDIA GROUP INC	27,568	$4.77M	<0.01%	-1,368	Timeline
IBPINSTALLED BLDG PRODS INC	26,296	$4.74M	<0.01%	+2,524	Timeline
GTLSCHART INDS INC	28,767	$4.74M	<0.01%	-11,835	Timeline
ROADCONSTRUCTION PARTNERS INC	44,554	$4.74M	<0.01%	-817	Timeline
DFISDIMENSIONAL ETF TRUST	158,226	$4.72M	<0.01%	+21,493	Timeline
KNFKNIFE RIVER CORP	57,736	$4.71M	<0.01%	-48,580	Timeline
MTDRMATADOR RES CO	98,741	$4.71M	<0.01%	+17,566	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	288,786	$4.7M	<0.01%	-16,328	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	63,813	$4.7M	<0.01%	+2,245	Timeline
REMISHARES TR	219,571	$4.69M	<0.01%	+21,468	Timeline
IBNDSPDR SERIES TRUST	144,021	$4.69M	<0.01%	+60,998	Timeline
STMSTMICROELECTRONICS N V	153,761	$4.68M	<0.01%	+29,872	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	112,152	$4.67M	<0.01%	+2,226	Timeline
IWMINEOS ETF TRUST	102,594	$4.66M	<0.01%	+74,813	Timeline
AIAISHARES TR	57,489	$4.66M	<0.01%	+2,543	Timeline
XRMIGLOBAL X FDS	260,365	$4.66M	<0.01%	-40,825	Timeline
FHIFEDERATED HERMES INC	105,042	$4.66M	<0.01%	+13,568	Timeline
AYIACUITY INC	15,582	$4.65M	<0.01%	-374	Timeline
IBUYAMPLIFY ETF TR	67,307	$4.65M	<0.01%	-4,669	Timeline
BLDTOPBUILD COR	14,349	$4.65M	<0.01%	-309	Timeline
CFCF INDUSTRIES HOLD	50,450	$4.64M	<0.01%	-17,339	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	240,913	$4.64M	<0.01%	+11,143	Timeline
PPCPILGRIMS PRIDE CORP	102,938	$4.63M	<0.01%	+4,544	Timeline
FMATFIDELITY COVINGTON TRUST	92,662	$4.62M	<0.01%	-38,338	Timeline
IFVFIRST TR EXCHANGE TRADED FD	200,987	$4.61M	<0.01%	-49,689	Timeline
ATECALPHATEC HLDGS INC	414,571	$4.6M	<0.01%	-3,490	Timeline
GNTXGENTEX CORP	209,174	$4.6M	<0.01%	+22,893	Timeline
UYLDANGEL OAK FUNDS TRUST	89,959	$4.59M	<0.01%	+9,544	Timeline
INVHINVITATION HOMES INC	139,976	$4.59M	<0.01%	+2,371	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	94,835	$4.59M	<0.01%	-3,829	Timeline
AIVLWISDOMTREE TR	40,543	$4.58M	<0.01%	+470	Timeline
VIRTVIRTU FINL INC	102,260	$4.58M	<0.01%	-3,143	Timeline
GBCIGLACIER BANCORP INC NEW	106,174	$4.57M	<0.01%	+13,122	Timeline
SCHKSCHWAB STRATEGIC TR	153,283	$4.57M	<0.01%	+24,729	Timeline
SIRISIRIUSXM HOLDINGS INC	198,845	$4.57M	<0.01%	+7,854	Timeline
FHBFIRST HAWAIIAN INC	182,730	$4.56M	<0.01%	-17,091	Timeline
DCIDONALDSON INC	65,731	$4.56M	<0.01%	-4,127	Timeline
KIMKIMCO REALTY CORP	216,617	$4.55M	<0.01%	+40,402	Timeline
SLABSILICON LABORATORIES INC	30,886	$4.55M	<0.01%	-2,264	Timeline
NTRLFIRST TR EXCH TRADED FD III	222,613	$4.55M	<0.01%	-1,746	Timeline
IVZINVESCO LTD	288,547	$4.55M	<0.01%	+93,720	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	86,732	$4.55M	<0.01%	+7,148	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	190,077	$4.54M	<0.01%	+12,660	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	351,245	$4.54M	<0.01%	+20,101	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	524,999	$4.54M	<0.01%	+107,835	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	154,647	$4.54M	<0.01%	+46,886	Timeline
TTCTORO CO	64,172	$4.54M	<0.01%	+4,186	Timeline
CSWCCAPITAL SOUTHWEST CORP	205,640	$4.53M	<0.01%	+7,962	Timeline
XPHSPDR SERIES TRUST	111,675	$4.53M	<0.01%	+1,474	Timeline
AEISADVANCED ENERGY INDS	34,144	$4.52M	<0.01%	+3,395	Timeline
EQHEQUITABLE HLDGS INC	80,533	$4.52M	<0.01%	+9,119	Timeline
PZZAPAPA JOHNS INTL INC	92,247	$4.51M	<0.01%	+23,719	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	317,676	$4.51M	<0.01%	+11,241	Timeline
EPPISHARES INC	91,323	$4.51M	<0.01%	+20,670	Timeline
HIPSGRANITESHARES ETF TR	372,209	$4.51M	<0.01%	+53,985	Timeline
FFLGFIDELITY COVINGTON TRUST	169,540	$4.5M	<0.01%	+143,717	Timeline
XCWISDOMTREE TR	130,815	$4.5M	<0.01%	-22,519	Timeline
EOIEATON VANCE ENHANCED EQUITY	215,179	$4.5M	<0.01%	+65,660	Timeline
SGISOMNIGROUP INTERNATIONAL INC	66,096	$4.5M	<0.01%	+17,754	Timeline
APLDAPPLIED DIGITAL CORP	446,411	$4.5M	<0.01%	+146,632	Timeline
MKTXMARKETAXESS HLDGS INC	20,121	$4.49M	<0.01%	+11,247	Timeline
IQDYFLEXSHARES TR	138,899	$4.49M	<0.01%	+14,135	Timeline
GSLGLOBAL SHIP LEASE INC	170,040	$4.47M	<0.01%	+67,143	Timeline
LITELUMENTUM HLDGS INC	47,026	$4.47M	<0.01%	+7,069	Timeline
FHNFIRST HORIZON CORPORATION	210,594	$4.46M	<0.01%	+27,716	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	250,586	$4.45M	<0.01%	+92,741	Timeline
RCSPIMCO STRATEGIC INCOME FD	637,440	$4.44M	<0.01%	-282,080	Timeline
PFFVGLOBAL X FDS	193,788	$4.42M	<0.01%	+49,793	Timeline
WEXWEX INC	30,044	$4.41M	<0.01%	-623	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	344,359	$4.41M	<0.01%	+15,957	Timeline
PTCPTC INC	25,465	$4.39M	<0.01%	+8,311	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	163,287	$4.39M	<0.01%	-5,959	Timeline
TECHBIO-TECHNE CORP	85,197	$4.38M	<0.01%	+2,129	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	381,629	$4.38M	<0.01%	-234,990
CRLCHARLES RIV LABS INTL INC	28,817	$4.37M	<0.01%	-11,253	Timeline
AWIARMSTRONG WORLD INDS INC NEW	26,895	$4.37M	<0.01%	-3,248	Timeline
PCTYPAYLOCITY HLDG CORP	24,101	$4.37M	<0.01%	+961	Timeline
SKORFLEXSHARES TR	89,503	$4.37M	<0.01%	+8,269	Timeline
WWJDNORTHERN LTS FD TR IV	127,306	$4.36M	<0.01%	+24,802	Timeline
TPGTPG INC	83,156	$4.36M	<0.01%	+8,435	Timeline
GVAGRANITE CONSTR INC	46,464	$4.34M	<0.01%	+1,530	Timeline
BCSBARCLAYS PLC	233,629	$4.34M	<0.01%	+29,844	Timeline
ANSYS INCANSYS INC	12,340	$4.33M	<0.01%	-4,083
WBIYABSOLUTE SHS TR	148,137	$4.33M	<0.01%	-10,895	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	96,290	$4.32M	<0.01%	+30,452	Timeline
TDTTFLEXSHARES TR	177,939	$4.31M	<0.01%	+167	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	379,736	$4.31M	<0.01%	+36,219	Timeline
SPXNPROSHARES TR	65,044	$4.31M	<0.01%	+26,176	Timeline
RRXREGAL REXNORD CORPORATION	29,702	$4.31M	<0.01%	+1,381	Timeline
CIKUBS ASSET MGMT INCOME FD INC	1,451,432	$4.3M	<0.01%	+74,168	Timeline
VMRKVIVMARK RESIDENTIAL	63,504	$4.29M	<0.01%	+1,525	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	794,908	$4.28M	<0.01%	+207,873	Timeline
QSQUANTUMSCAPE CORP	636,463	$4.28M	<0.01%	+159,831	Timeline
NPOENPRO INC	22,324	$4.28M	<0.01%	+558	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	14,121	$4.27M	<0.01%	-16,701	Timeline
REMXVANECK ETF TRUST	105,211	$4.27M	<0.01%	-129,289	Timeline
MYCGSSGA ACTIVE TR	170,508	$4.26M	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	42,196	$4.26M	<0.01%	-653	Timeline
SGDMSPROTT ETF TRUST	94,087	$4.26M	<0.01%	+709	Timeline
ASTSAST SPACEMOBILE INC	91,076	$4.26M	<0.01%	+21,043	Timeline
PBRPETROLEO BRASILEIRO S A	339,767	$4.25M	<0.01%	-52,487	Timeline
RGENREPLIGEN CORP	34,155	$4.25M	<0.01%	-250	Timeline
FANFIRST TR EXCHANGE-TRADED FD	234,096	$4.25M	<0.01%	-9,128	Timeline
PPHVANECK ETF TRUST	48,228	$4.24M	<0.01%	-258	Timeline
IDAIDACORP INC	36,477	$4.21M	<0.01%	+4,419	Timeline
CNEQTHE ALGER ETF TRUST	141,477	$4.2M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	18,725	$4.2M	<0.01%	+4,480	Timeline
GDEWISDOMTREE TR	88,870	$4.19M	<0.01%	+64,570	Timeline
WBSWEBSTER FINL CORP	76,678	$4.19M	<0.01%	-425	Timeline
STNESTONECO LTD	260,915	$4.19M	<0.01%	+193,765	Timeline
STEWSRH TOTAL RETURN FUND INC	236,409	$4.18M	<0.01%	+49,243	Timeline
DURAVANECK ETF TRUST	127,883	$4.17M	<0.01%	-6,369	Timeline
TOKISHARES TR	33,134	$4.17M	<0.01%	+1,629	Timeline
MUABLACKROCK MUNIASSETS FD INC	400,476	$4.16M	<0.01%	+155,940	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	547,909	$4.15M	<0.01%	+16,784	Timeline
SKYWSKYWEST INC	40,307	$4.15M	<0.01%	+154	Timeline
OLNOLIN CORP	205,944	$4.14M	<0.01%	+7,221	Timeline
DPGDUFF & PHELPS UTLITY AND INF	333,015	$4.13M	<0.01%	+18,740	Timeline
CPAYCORPAY INC	12,450	$4.13M	<0.01%	+1,617	Timeline
HQYHEALTHEQUITY INC	39,402	$4.13M	<0.01%	-2,582	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	103,142	$4.12M	<0.01%	+16,318	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	289,043	$4.12M	<0.01%	+36,340	Timeline
IBMRISHARES TR	163,219	$4.12M	<0.01%	+28,886	Timeline
IVTINVENTRUST PPTYS CORP	150,178	$4.11M	<0.01%	-6,805	Timeline
DWMFWISDOMTREE TR	130,703	$4.11M	<0.01%	-24,591	Timeline
AIVAPARTMENT INVT & MGMT CO	474,042	$4.1M	<0.01%	+150,271	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	114,589	$4.09M	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	50,296	$4.09M	<0.01%	-88	Timeline
PKSTPEAKSTONE REALTY TRUST	308,646	$4.08M	<0.01%	+5,797	Timeline
TRNDPACER FDS TR	127,535	$4.07M	<0.01%	+25,622	Timeline
BF-BBROWN FORMAN CORP	151,094	$4.07M	<0.01%	+27,602	Timeline
QYLGGLOBAL X FDS	146,020	$4.07M	<0.01%	+15,534	Timeline
BCATBLACKROCK CAP ALLOCATION TER	268,418	$4.06M	<0.01%	+78,762	Timeline
GNLGLOBAL NET LEASE INC	538,225	$4.06M	<0.01%	+264,829	Timeline
IBTKISHARES TR	203,772	$4.04M	<0.01%	-41,236	Timeline
JOBYJOBY AVIATION INC	382,822	$4.04M	<0.01%	+128,897	Timeline
QLCFLEXSHARES TR	56,639	$4.03M	<0.01%	-775	Timeline
DCODUCOMMUN INC DEL	48,742	$4.03M	<0.01%	-38,320	Timeline
PJPINVESCO EXCHANGE TRADED FD T	50,382	$4.02M	<0.01%	+1,243	Timeline
QSIGWISDOMTREE TR	82,285	$4.01M	<0.01%	-15,180	Timeline
RNSTRENASANT CORP	111,707	$4.01M	<0.01%	-2,952	Timeline
SHYLDBX ETF TR	88,552	$4.01M	<0.01%	+12,409	Timeline
BEBLOOM ENERGY CORP	167,269	$4M	<0.01%	+45,958	Timeline
XHESPDR SERIES TRUST	49,210	$4M	<0.01%	-7,347	Timeline
GENGEN DIGITAL INC	135,866	$3.99M	<0.01%	-7,284	Timeline
VCELVERICEL CORP	93,845	$3.99M	<0.01%	+22,990	Timeline
PSNPARSONS CORP DEL	55,475	$3.98M	<0.01%	+7,925	Timeline
VSMVVICTORY PORTFOLIOS II	80,756	$3.98M	<0.01%	-8,947	Timeline
VTRSVIATRIS INC	444,691	$3.97M	<0.01%	-8,001	Timeline
UFPTUFP TECHNOLOGIES INC	16,260	$3.97M	<0.01%	+2,110	Timeline
BGBUNGE GLOBAL SA	49,426	$3.97M	<0.01%	+6,443	Timeline
COLOGLOBAL X FDS	136,929	$3.95M	<0.01%	+79,507	Timeline
SMGSCOTTS MIRACLE-GRO CO	59,866	$3.95M	<0.01%	-20,230	Timeline
VRRMVERRA MOBILITY CORP	155,487	$3.95M	<0.01%	-37	Timeline
PUIINVESCO EXCHANGE TRADED FD T	94,280	$3.94M	<0.01%	+5,648	Timeline
NWBINORTHWEST BANCSHARES INC	307,485	$3.93M	<0.01%	+83,015	Timeline
PIOINVESCO EXCH TRADED FD TR II	87,836	$3.92M	<0.01%	-1,613	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	264,027	$3.92M	<0.01%	+24,970	Timeline
ADMAADMA BIOLOGICS INC	215,182	$3.92M	<0.01%	+104,929	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	158,663	$3.92M	<0.01%	+45,787	Timeline
QSRRESTAURANT BRANDS INTL INC	58,965	$3.91M	<0.01%	+5,967	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 160. All 160

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	198,600	$110M	+56,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	130,400	$80.6M	+31,500
AAPLAPPLE INC COM	put	46,900	$9.62M	+9,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,200	$8.77M	-3,200
CCITIGROUP INC COM	put	82,100	$6.99M	+34,800
MSFTMICROSOFT CORP COM	put	12,100	$6.02M	0
NVDANVIDIA CORPORATION COM	call	36,000	$5.69M	-3,000
NVDANVIDIA CORPORATION COM	put	31,500	$4.98M	+8,900
TFCTRUIST FINL CORP Stock	put	111,200	$4.78M	+55,700
ACNACCENTURE PLC IRELAND COM	put	15,400	$4.6M	+14,000
AMZNAMAZON COM INC COM	put	20,000	$4.39M	+3,500
METAMETA PLATFORMS INC COM	put	5,900	$4.35M	+1,700
QQQINVESCO QQQ TR COM	call	7,300	$4.03M	+2,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	25,800	$3.52M	-400
XLKSELECT SECTOR SPDR TR SHS	put	10,800	$2.73M	+8,700
USBUS BANCORP COM NEW	put	59,500	$2.69M	-4,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	5,100	$2.48M	+1,800
VVISA INC COM	call	5,900	$2.09M	+1,400
CVSCVS HEALTH CORP COM	put	29,500	$2.03M	+17,200
BACBANK OF AMER CORP COM	put	41,000	$1.94M	-16,300
LNCLINCOLN NATL CORP IND Stock	put	54,400	$1.88M	-106,700
PSXPHILLIPS 66 Stock	put	15,000	$1.79M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,800	$1.74M	+4,000
PFEPFIZER INC COM	call	71,500	$1.73M	+27,000
GOOGLALPHABET INC COM	put	8,900	$1.57M	+1,200
BTUPEABODY ENGR CORP COM	put	108,400	$1.45M	-136,400
IWMISHARES TR SHS	put	6,400	$1.38M	-1,900
AAPLAPPLE INC COM	call	6,600	$1.35M	new
BABOEING CO COM	put	5,800	$1.22M	new
BGBUNGE GLOBAL SA Stock	put	14,200	$1.14M	new
CRMSALESFORCE INC COM	put	4,000	$1.09M	+400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,500	$1.08M	-8,100
VVISA INC COM	put	3,000	$1.07M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	3,400	$1M	-200
WMTWALMART INC COM	put	9,400	$919K	+900
EFAISHARES TR MSCI EAFE ETF	put	10,100	$903K	+3,800
TSLATESLA INC COM	put	2,800	$889K	-1,500
MARMARRIOTT INTL INC NEW Stock	put	3,200	$874K	new
RTXRTX CORPORATION COM	put	5,700	$832K	+1,700
AVGOBROADCOM INC COM	call	3,000	$827K	new
NFLXNETFLIX INC. COM	put	600	$803K	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	3,500	$795K	-4,100
TSLATESLA INC COM	call	2,500	$794K	-3,500
NETCLOUDFLARE INC Stock	call	4,000	$783K	+2,000
CRMSALESFORCE INC COM	call	2,800	$764K	+800
GOOGALPHABET INC COM	put	4,200	$745K	+100
METAMETA PLATFORMS INC COM	call	1,000	$738K	0
JPMJPMORGAN CHASE & CO COM	put	2,500	$725K	-1,900
SLVISHARES SILVER TR COM	call	21,400	$702K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	33,500	$685K	new
UNHUNITEDHEALTH GROUP INC COM	put	2,100	$655K	new
SOSOUTHERN CO COM	put	7,100	$652K	0
WDAYWORKDAY INC Stock	put	2,700	$648K	new
RIGTRANSOCEAN LTD Stock	put	246,500	$638K	+194,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,800	$634K	+1,300
XLKSELECT SECTOR SPDR TR SHS	call	2,500	$633K	new
NOWSERVICENOW INC COM	put	600	$617K	+100
LMTLOCKHEED MARTIN CORP COM	put	1,300	$602K	new
LPLALPL FINL HLDGS INC Stock	call	1,600	$600K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	600	$594K	new
JXNJACKSON FINANCIAL INC Stock	put	6,600	$586K	-1,000
MCDMCDONALDS CORP COM	call	2,000	$584K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	3,200	$580K	new
HOODROBINHOOD MKTS INC COM	call	6,100	$571K	new
VOOVANGUARD INDEX FDS COM	put	1,000	$568K	+100
AMZNAMAZON COM INC COM	call	2,500	$548K	-4,000
CSCOCISCO SYS INC COM	put	7,900	$548K	+2,900
LLYELI LILLY & CO COM	put	700	$546K	new
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	10,200	$534K	+2,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	10,000	$521K	new
GLDSPDR GOLD TR GOLD SHS	put	1,700	$518K	0
WFCWELLS FARGO & CO COM	put	6,400	$513K	new
DVNDEVON ENERGY CORP NEW Stock	call	16,000	$509K	+200
IGVISHARES TR SHS	put	4,300	$471K	0
MSMORGAN STANLEY COM	put	3,200	$451K	+400
SPYGSPDR SERIES TRUST SHS	call	4,500	$429K	-2,000
ADBEADOBE INC COM	put	1,100	$426K	new
COINCOINBASE GLOBAL INC Stock	call	1,200	$421K	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,600	$421K	+600
BLKBLACKROCK INC COM	put	400	$420K	+100
EQNREQUINOR ASA ADR	put	16,500	$415K	new
GMEGAMESTOP CORP CL A	call	17,000	$415K	-4,000
HDHOME DEPOT INC COM	put	1,100	$403K	+300
PYPLPAYPAL HLDGS INC STOK	put	5,400	$401K	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	1,400	$395K	+300
BMYBRISTOL-MYERS SQUIBB CO COM	put	8,500	$393K	-2,500
MARAMARA HOLDINGS INC Stock	put	25,000	$392K	+4,900
GSKGSK PLC ADR	put	10,200	$392K	new
EWEDWARDS LIFESCIENCES CORP Stock	call	5,000	$391K	new
XOMEXXON MOBIL CORP COM	put	3,400	$367K	-1,500
FITBFIFTH THIRD BANCORP Stock	put	8,900	$366K	-10,800
HOODROBINHOOD MKTS INC COM	put	3,900	$365K	new
INTCINTEL CORP COM	call	16,100	$361K	-6,600
ETNEATON CORP PLC COM	call	1,000	$357K	-600
CRWDCROWDSTRIKE HLDGS INC COM	call	700	$357K	new
SYKSTRYKER CORPORATION COM	put	900	$356K	0
JPMJPMORGAN CHASE & CO COM	call	1,200	$348K	-300
MDTMEDTRONIC PLC COM	put	3,900	$340K	-200
SFMSPROUTS FMRS MKT INC Stock	put	2,000	$329K	new
PANWPALO ALTO NETWORKS INC COM	put	1,600	$327K	-1,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	22,495	$722K	+13,702
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	60,000	$56.9K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,000	$37.9K	+23,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	45,000	$37.9K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	29,000	$28.3K	-5,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	24,000	$26.5K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	29,000	$26K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	30,000	$25.5K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,000	$25.2K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	23,000	$24.8K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,000	$24.5K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	20,000	$23.5K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	25,000	$23.2K	0
Shopify IncShopify Inc Convertible bond	principal	22,000	$22.3K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,000	$18.1K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	18,000	$18K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.7K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.4K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	12,000	$16.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	17,000	$16.4K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	17,000	$15.4K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	15,000	$14.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	14,000	$12.8K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	13,000	$12.2K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$11.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	10,000	$10.6K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	10,000	$10.3K	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	10,000	$9.52K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	10,000	$9.45K	-1,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000	$8.44K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,000	$4K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	23,000	$1.9K	-97,500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 194. All 194

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	184,560	$31.5M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	633,127	$12.3M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	173,364	$7.33M	shares
ROCKET LAB USA INCROCKET LAB USA INC	378,208	$6.76M	shares
FIRST TRUSTFIRST TRUST	1,039,701	$4.47M	shares
URTYPROSHARES TR	118,052	$4.05M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	100,797	$3.67M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	61,176	$3.15M	shares
HALHALLIBURTON CO	123,600	$3.14M	put
XCCCBONDBLOXX ETF TRUST	44,282	$1.68M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,549	$1.55M	shares
GTLSCHART INDS INC	10,700	$1.54M	put
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,925	$1.51M	shares
THRMGENTHERM INC	55,405	$1.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	20,140	$1.4M	shares
NEMNEWMONT CORP	28,600	$1.38M	put
NORDSTROM INCNORDSTROM INC	48,651	$1.19M	shares
LZLEGALZOOM COM INC	120,663	$1.04M	shares
PHINPHINIA INC	24,403	$1.04M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	91,659	$972K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,873	$899K	shares
NFLXNETFLIX INC.	900	$839K	call
BBARBANCO BBVA ARGENTINA S A	46,263	$838K	shares
EFNLISHARES TR	22,718	$836K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,219	$820K	shares
NFENEW FORTRESS ENERGY INC	85,700	$712K	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,276	$690K	shares
BIDUBAIDU INC	7,300	$672K	put
ETF SER SOLUTIONSETF SER SOLUTIONS	29,171	$670K	shares
IDRIDAHO STRATEGIC RESOURCES	45,549	$652K	shares
FFIUSPINNAKER ETF SERIES	28,776	$633K	shares
FSFGFIRST SAVINGS FINANCIAL GRP	23,937	$617K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	95,580	$614K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	27,301	$577K	shares
AMDADVANCED MICRO DEVICES INC	5,500	$565K	call
IVVISHARES TR	1,000	$562K	call
TTGTTECHTARGET INC	61,360	$562K	shares
EWOISHARES INC	22,114	$556K	shares
PATTERSON COS INCPATTERSON COS INC	17,482	$546K	shares
NOMDNOMAD FOODS LTD	26,933	$529K	shares
ELMDELECTROMED INC	21,449	$512K	shares
ZZILLOW GROUP INC	7,100	$487K	put
TEMTEMPUS AI INC	10,000	$482K	call
PROPROS Holdings Inc	25,169	$479K	shares
EMTYPROSHARES TR	33,700	$465K	shares
ULVMVICTORY PORTFOLIOS II	5,758	$462K	shares
EVANS BANCORP INCEVANS BANCORP INC	11,719	$457K	shares
CCSCENTURY COMMUNITIES INC	6,716	$451K	shares
MSFTMICROSOFT CORP	1,200	$450K	call
VSTVISTRA CORP	3,800	$446K	put
OXYOCCIDENTAL PETE CORP	8,500	$420K	call
AMPHAMPHASTAR PHARMACEUTICALS IN	14,300	$415K	shares
Hanover BancorpHanover Bancorp	18,874	$414K	shares
HAINHAIN CELESTIAL GROUP INC	98,510	$409K	shares
STZCONSTELLATION BRANDS INC	2,200	$404K	put
WASHWASHINGTON TR BANCORP INC	13,035	$402K	shares
WERNWERNER ENTERPRISES INC	13,477	$395K	shares
BITXVOLATILITY SHS TR	10,775	$382K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	11,286	$382K	shares
CRICARTERS INC	9,206	$377K	shares
GLDSPDR GOLD TR	1,300	$375K	call
RFMRIVERNORTH FLEXIBLE MUN INCO	25,004	$370K	shares
DAVAENDAVA PLC	18,938	$369K	shares
STELSTELLAR BANCORP INC	13,351	$369K	shares
STZCONSTELLATION BRANDS INC	2,000	$367K	call
FGMFIRST TR EXCH TRD ALPHDX FD	7,907	$363K	shares
FCAPFIRST CAP INC	9,015	$344K	shares
TWLOTWILIO INC	3,400	$333K	put
RCIROGERS COMMUNICATIONS INC	12,407	$332K	shares
GSGOLDMAN SACHS GROUP INC	600	$328K	put
BIDUBAIDU INC	3,500	$322K	call
MIDUDIREXION SHARES ETF TRUST	7,698	$318K	shares
KRYSKRYSTAL BIOTECH INC	1,660	$299K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,400	$290K	call
MSTRSTRATEGY INC	1,000	$288K	put
COFCAPITAL ONE FINL CORP	1,600	$287K	call
PEPPEPSICO INC	1,900	$285K	put
DEDEERE & CO	600	$282K	call
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,945	$277K	shares
ZMZOOM COMMUNICATIONS INC	3,700	$273K	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,753	$273K	shares
HAFCHANMI FINL CORP	11,777	$267K	shares
HTBKHERITAGE COMM CORP	27,474	$262K	shares
ZSZSCALER INC	1,300	$258K	call
JFINJIAYIN GROUP INC	18,384	$253K	shares
DVNDEVON ENERGY CORP NEW	6,600	$247K	put
XTWOBONDBLOXX ETF TRUST	4,985	$247K	shares
AMDADVANCED MICRO DEVICES INC	2,400	$247K	put
HCSGHEALTHCARE SVCS GROUP INC	24,217	$244K	shares
VRTXVERTEX PHARMACEUTICALS INC	500	$242K	call
AVAVAEROVIRONMENT INC	2,000	$238K	call
VXZBARCLAYS BANK PLC	4,259	$235K	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,733	$235K	shares
FCAFIRST TR EXCH TRD ALPHDX FD	11,145	$233K	shares
GUESS? INCGUESS? INC	21,044	$233K	shares
AHYBAMERICAN CENTY ETF TR	5,091	$233K	shares
DCREDOUBLELINE ETF TRUST	4,415	$229K	shares
EPACENERPAC TOOL GROUP CORP	4,991	$224K	shares
CSCOCISCO SYS INC	3,500	$216K	call
FTAGFIRST TR EXCHANGE-TRADED FD	8,923	$216K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001403438-25-000005	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC